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EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />Working
<br />Working
<br />Capital
<br />FY 06-07
<br />FY 06-07
<br />Capital
<br />09/30/06
<br />Revenues
<br />Expenses
<br />09/30/07
<br />Governmental Fund Types:
<br />General Fund
<br />9,634,199
<br />28,163,288
<br />28,963,598
<br />8,833,889
<br />Grant Fund
<br />374,900
<br />863,027
<br />863,027
<br />374,900
<br />Streeet Maintenance Sales Tax
<br />-
<br />600,000
<br />600,000
<br />-
<br />Hotel/Motel Occupancy Tax
<br />336,927
<br />336,709
<br />470,916
<br />202,720
<br />Community Investment
<br />634,075
<br />680,809
<br />656,500
<br />658,384
<br />Section 4B Sales Tax
<br />3,788,056
<br />1,340,886
<br />1,157,180
<br />3,971,762
<br />Tax Increment Reinvestment
<br />171,304
<br />46,280
<br />36,720
<br />180,864
<br />Total Governmental Types
<br />14,939,461
<br />32,030,999
<br />32,747,941
<br />14,222,519
<br />Enterprise:
<br />Utility
<br />42,176
<br />7,558,065
<br />6,853,636
<br />746,605
<br />Sylvan Beach
<br />129,038
<br />211,897
<br />211,897
<br />129,038
<br />Airport
<br />337,875
<br />45,228
<br />190,248
<br />192,855
<br />La Porte Area Water Authority
<br />1,687,721
<br />1,344,916
<br />1,631,110
<br />1,401,527
<br />Golf Course
<br />(57,847)
<br />1,213,779
<br />1,213,779
<br />(57,847)
<br />Total Enterprise
<br />2,138,963
<br />10,373,885
<br />10,100,670
<br />2,412,178
<br />Internal Service
<br />Motor Pool
<br />2,016,511
<br />1,871,369
<br />1,474,557
<br />2,413,323
<br />Insurance Fund
<br />847,924
<br />4,580,585
<br />4,464,091
<br />964,418
<br />Technology Fund
<br />869,776
<br />1,059,450
<br />1,301,700
<br />627,526
<br />Total Internal Service
<br />3,734,211
<br />7,511,404
<br />7,240,348
<br />4,005,267
<br />Capital Improvement:
<br />General
<br />290,392
<br />290,354
<br />448,304
<br />132,442
<br />Utility
<br />1,722,152
<br />644,070
<br />1,244,337
<br />1,121,885
<br />Sewer Rehabilitation
<br />31,400
<br />315,000
<br />330,000
<br />16,400
<br />1998 GO Bond Fund
<br />-
<br />6,000
<br />6,000
<br />-
<br />2000 GO Bond Fund
<br />174,607
<br />-
<br />170,000
<br />4,607
<br />2002 GO Bond Fund
<br />(23,621)
<br />24,000
<br />-
<br />379
<br />2004 C/O Bond Fund
<br />1,268,081
<br />50,000
<br />-
<br />1,318,081
<br />2005 C/O Bond Fund
<br />802,453
<br />20,000
<br />675,000
<br />147,453
<br />2005 GO Bond Fund
<br />457,947
<br />50,000
<br />459,400
<br />48,547
<br />2006 C/O Bond Fund
<br />161,903
<br />230,000
<br />390,000
<br />1,903
<br />2006 GO Bond Fund
<br />4,000
<br />12,000
<br />-
<br />16,000
<br />Other Infrastructure
<br />657,819
<br />41,500
<br />-
<br />699,319
<br />Total Capital Improvement
<br />5,547,133
<br />1,682,924
<br />3,723,041
<br />3,507,016
<br />Debt Service:
<br />General
<br />1,702,319
<br />2,697,580
<br />2,798,294
<br />1,601,605
<br />Utility
<br />1,111,540
<br />50,000
<br />494,328
<br />667,212
<br />La Porte Area Water Authority
<br />-
<br />760,700
<br />760,700
<br />-
<br />Total Debt Service
<br />2,813,859
<br />3,508,280
<br />4,053,322
<br />2,268,817
<br />Total All Funds
<br />29,173,627
<br />55,107,492
<br />57,865,322
<br />26,415,797
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